GNTY
Price
$39.77
Change
+$0.53 (+1.35%)
Updated
May 2 closing price
Capitalization
350.19M
79 days until earnings call
RGNLF
Price
$8.78
Change
-$1.07 (-10.86%)
Updated
Apr 23 closing price
Capitalization
2.55B
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GNTY vs RGNLF

Header iconGNTY vs RGNLF Comparison
Open Charts GNTY vs RGNLFBanner chart's image
Guaranty Bancshares
Price$39.77
Change+$0.53 (+1.35%)
Volume$13.47K
Capitalization350.19M
REGIONAL S A
Price$8.78
Change-$1.07 (-10.86%)
Volume$2.3K
Capitalization2.55B
GNTY vs RGNLF Comparison Chart
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GNTY
Daily Signalchanged days ago
Gain/Loss if bought
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GNTY vs. RGNLF commentary
May 04, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is GNTY is a StrongBuy and RGNLF is a Hold.

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COMPARISON
Comparison
May 04, 2025
Stock price -- (GNTY: $39.77 vs. RGNLF: $8.78)
Brand notoriety: GNTY and RGNLF are both not notable
Both companies represent the Regional Banks industry
Current volume relative to the 65-day Moving Average: GNTY: 45% vs. RGNLF: 100%
Market capitalization -- GNTY: $350.19M vs. RGNLF: $2.55B
GNTY [@Regional Banks] is valued at $350.19M. RGNLF’s [@Regional Banks] market capitalization is $2.55B. The market cap for tickers in the [@Regional Banks] industry ranges from $133.96B to $0. The average market capitalization across the [@Regional Banks] industry is $5.96B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

GNTY’s FA Score shows that 3 FA rating(s) are green whileRGNLF’s FA Score has 1 green FA rating(s).

  • GNTY’s FA Score: 3 green, 2 red.
  • RGNLF’s FA Score: 1 green, 4 red.
According to our system of comparison, GNTY is a better buy in the long-term than RGNLF.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

GNTY’s TA Score shows that 6 TA indicator(s) are bullish.

  • GNTY’s TA Score: 6 bullish, 2 bearish.

Price Growth

GNTY (@Regional Banks) experienced а +0.18% price change this week, while RGNLF (@Regional Banks) price change was 0.00% for the same time period.

The average weekly price growth across all stocks in the @Regional Banks industry was +2.11%. For the same industry, the average monthly price growth was +1.74%, and the average quarterly price growth was +7.27%.

Reported Earning Dates

GNTY is expected to report earnings on Jul 21, 2025.

Industries' Descriptions

@Regional Banks (+2.11% weekly)

Regional banks have a smaller reach than major banks, and cater mostly to one region of a country, such as a state or within a group of states. They offer services often similar – albeit with some limitations/smaller scale – compared to major banks. Taking deposits, making loans, mortgages, leases, credit cards , fund management, insurance and investment banking. SunTrust Banks, State Street Corp., M&T Bank Corp. are some examples of U.S. regional banks.

SUMMARIES
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FUNDAMENTALS
Fundamentals
RGNLF($2.55B) has a higher market cap than GNTY($350M). RGNLF has higher P/E ratio than GNTY: RGNLF (14.25) vs GNTY (11.61). GNTY YTD gains are higher at: 15.658 vs. RGNLF (0.000). GNTY has less debt than RGNLF: GNTY (190M) vs RGNLF (8.31B). RGNLF has higher revenues than GNTY: RGNLF (14.9B) vs GNTY (117M).
GNTYRGNLFGNTY / RGNLF
Capitalization350M2.55B14%
EBITDAN/AN/A-
Gain YTD15.6580.000-
P/E Ratio11.6114.2581%
Revenue117M14.9B1%
Total Cash47.9MN/A-
Total Debt190M8.31B2%
FUNDAMENTALS RATINGS
GNTY vs RGNLF: Fundamental Ratings
GNTY
RGNLF
OUTLOOK RATING
1..100
2448
VALUATION
overvalued / fair valued / undervalued
1..100
75
Overvalued
71
Overvalued
PROFIT vs RISK RATING
1..100
30100
SMR RATING
1..100
133
PRICE GROWTH RATING
1..100
4570
P/E GROWTH RATING
1..100
3368
SEASONALITY SCORE
1..100
5050

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

RGNLF's Valuation (71) in the null industry is in the same range as GNTY (75) in the Regional Banks industry. This means that RGNLF’s stock grew similarly to GNTY’s over the last 12 months.

GNTY's Profit vs Risk Rating (30) in the Regional Banks industry is significantly better than the same rating for RGNLF (100) in the null industry. This means that GNTY’s stock grew significantly faster than RGNLF’s over the last 12 months.

RGNLF's SMR Rating (3) in the null industry is in the same range as GNTY (13) in the Regional Banks industry. This means that RGNLF’s stock grew similarly to GNTY’s over the last 12 months.

GNTY's Price Growth Rating (45) in the Regional Banks industry is in the same range as RGNLF (70) in the null industry. This means that GNTY’s stock grew similarly to RGNLF’s over the last 12 months.

GNTY's P/E Growth Rating (33) in the Regional Banks industry is somewhat better than the same rating for RGNLF (68) in the null industry. This means that GNTY’s stock grew somewhat faster than RGNLF’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
GNTY
RSI
ODDS (%)
N/A
Stochastic
ODDS (%)
Bearish Trend 2 days ago
61%
Momentum
ODDS (%)
Bullish Trend 2 days ago
68%
MACD
ODDS (%)
Bullish Trend 2 days ago
73%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
66%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
59%
Advances
ODDS (%)
Bullish Trend 12 days ago
70%
Declines
ODDS (%)
Bearish Trend 3 days ago
54%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
70%
Aroon
ODDS (%)
N/A
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GNTY
Daily Signalchanged days ago
Gain/Loss if bought
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RGNLF and

Correlation & Price change

A.I.dvisor tells us that RGNLF and CCFN have been poorly correlated (+26% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that RGNLF and CCFN's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RGNLF
1D Price
Change %
RGNLF100%
N/A
CCFN - RGNLF
26%
Poorly correlated
+4.90%
FBSI - RGNLF
25%
Poorly correlated
N/A
CBTN - RGNLF
23%
Poorly correlated
N/A
WNEB - RGNLF
3%
Poorly correlated
+3.57%
GNTY - RGNLF
2%
Poorly correlated
+1.35%
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